WCM Investment Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
WCM Investment Management disclosed 108 US equity positions worth $1.2bn in its Q4 2012 13F filing. The largest position was TSM at 6.2% of the reported book, followed by COCA-COLA ENTERPRISES and 1987351D. Against the Q3 2012 filing, it opened 7 new positions, added to 20 and reduced 23 among the top 50 holdings.
What did WCM Investment Management own in Q4 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR-SP | Technology | 6.2% | $75.4m | 4,361,929 | 19% | added |
| 2 | COCA-COLA ENTERPRISES | 4.7% | $57.0m | 1,768,048 | 20% | added | |
| 3 | 1987351D ACE LTD | 4.5% | $55.2m | 685,751 | 19% | added | |
| 4 | POTASH CORP OF SASKATCHEWAN | 4.5% | $55.2m | 1,347,997 | 18% | added | |
| 5 | ARM HOLDINGS | 4.5% | $55.0m | 1,427,934 | 9% | added | |
| 6 | CORE LABORATORIES N.V | 4.5% | $54.4m | 480,592 | 18% | added | |
| 7 | NVO NOVO-NORDISK A/S-SPONS | Healthcare | 4.5% | $54.3m | 323,399 | 10% | added |
| 8 | CNI CANADIAN NATL RAILWAY CO | Industrials | 4.2% | $50.8m | 553,169 | 10% | added |
| 9 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 3.9% | $47.3m | 3,849,222 | 18% | added |
| 10 | P5Y BRF BRASIL FOODS SA | 3.6% | $44.1m | 2,082,769 | 20% | added | |
| 11 | L`OREAL - UNSPONS | 2.9% | $35.0m | 1,228,219 | 4% | added | |
| 12 | SGS SA | 2.5% | $30.7m | 1,333,762 | 4% | added | |
| 13 | ASML ASML HOLDING | Technology | 2.5% | $30.3m | 455,797 | – | new |
| 14 | NESTLE SA - SPONS | 2.3% | $28.2m | 423,580 | 4% | added | |
| 15 | FANUC CORPORATION | 1.9% | $23.3m | 795,874 | 4% | added | |
| 16 | WALMART DE MEXICO-SPON | 1.7% | $20.8m | 633,450 | 6% | added | |
| 17 | WESTERN REFINING | 1.7% | $20.1m | 711,927 | -31% | reduced | |
| 18 | SNA SNAP-ON INC | Industrials | 1.4% | $16.6m | 209,782 | -2% | reduced |
| 19 | LVMH MOET HENNESSY-UNSP | 1.3% | $16.1m | 432,486 | 4% | added | |
| 20 | WELLCARE HEALTH PLANS INC | 1.3% | $16.0m | 327,826 | -2% | reduced | |
| 21 | COVIDIEN LTD | 1.3% | $15.7m | 272,552 | – | new | |
| 22 | HORNBECK OFFSHORE SERVICES | 1.2% | $15.2m | 440,642 | -1% | reduced | |
| 23 | CBL & ASSOCIATES PROPERTIES | 1.2% | $14.9m | 702,930 | -2% | reduced | |
| 24 | CGNX COGNEX CORP | Technology | 1.2% | $14.3m | 389,408 | -2% | reduced |
| 25 | BLUCORA INC | 1.1% | $14.0m | 889,252 | -2% | reduced | |
| 26 | RRX REGAL-BELOIT | Industrials | 1.0% | $12.5m | 177,804 | -2% | reduced |
| 27 | EWBC EAST WEST BANCORP | Financial Services | 1.0% | $12.5m | 579,765 | -2% | reduced |
| 28 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $12.1m | 195,695 | -2% | reduced |
| 29 | EAT BRINKER INTERNATIONAL INC | Consumer Cyclical | 1.0% | $11.7m | 376,708 | -3% | reduced |
| 30 | JERONIMO MARTINS SGPS SA | 0.9% | $11.5m | 283,057 | 6% | added | |
| 31 | TENCENT HOLDINGS LTD-UNS | 0.9% | $11.2m | 336,467 | – | new | |
| 32 | VIROPHARMA INC | 0.9% | $11.2m | 490,118 | -3% | reduced | |
| 33 | JBL JABIL CIRCUIT INC | Technology | 0.9% | $10.6m | 547,856 | -2% | reduced |
| 34 | KUEHNE & NAGEL INTERNATIONAL AG | 0.8% | $10.3m | 425,882 | 4% | added | |
| 35 | MONTPELIER RE HOLDINGS LTD | 0.8% | $10.2m | 448,300 | – | new | |
| 36 | LACLEDE GROUP INC | 0.8% | $10.0m | 257,778 | -2% | reduced | |
| 37 | GATX GATX CORP | Industrials | 0.8% | $9.7m | 224,970 | -2% | reduced |
| 38 | WERN WERNER ENTERPRISES | Industrials | 0.8% | $9.4m | 433,569 | -2% | reduced |
| 39 | EGY VAALCO ENERGY | Energy | 0.8% | $9.2m | 1,068,312 | -3% | reduced |
| 40 | PRA PROASSURANCE CORP | 0.8% | $9.2m | 218,647 | 96% | added | |
| 41 | DEI DOUGLAS EMMETT | Real Estate | 0.7% | $9.0m | 386,838 | -2% | reduced |
| 42 | SHANDONG WEIGAO GP | 0.7% | $8.8m | 2,230,619 | 31% | added | |
| 43 | SAIA SAIA | Industrials | 0.7% | $8.4m | 364,000 | – | new |
| 44 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.7% | $7.9m | 212,582 | – | new |
| 45 | HELE HELEN OF TROY LTD | Consumer Defensive | 0.6% | $7.9m | 236,168 | -2% | reduced |
| 46 | CUBIC CORP | 0.6% | $7.8m | 162,290 | -3% | reduced | |
| 47 | BBCN BANCORP | 0.6% | $7.7m | 664,945 | – | new | |
| 48 | CABELA`S INC | 0.6% | $7.5m | 178,727 | -3% | reduced | |
| 49 | SUSQUEHANNA BANCSHARES | 0.6% | $7.2m | 686,000 | -2% | reduced | |
| 50 | AVA AVISTA CORP | Utilities | 0.6% | $6.7m | 278,621 | -2% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.